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FCH

Felcor Lodging Trust
FCH

Delisted

FCH was delisted on the 31st of August, 2017.

163 hedge funds and large institutions have $971M invested in Felcor Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $803M → $971M (+$168M)

4% more funds holding

Funds holding: 157163 (+6)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

64% less call options, than puts

Call options by funds: $119K | Put options by funds: $330K

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
45
Reduced
75
Closed
13
Calls
$119K
Puts
$330K
Net Calls
-$211K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$2.69M +279,526 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M +$30.6M +3,181,714 +41%
PC
3
Paulson & Co
New York
$52.5M
BIT
4
BlackRock Institutional Trust
California
$52.4M -$650K -67,540 -1%
BFA
5
BlackRock Fund Advisors
California
$29.1M -$3.12M -324,101 -10%
State Street
6
State Street
Massachusetts
$28.4M -$877K -91,102 -3%
Norges Bank
7
Norges Bank
Norway
$26.8M +$12.3M +1,275,805 +100%
O
8
OppenheimerFunds
New York
$24.3M +$1.85M +192,350 +9%
HCM
9
Hodges Capital Management
Texas
$23.7M +$249K +25,876 +1%
Morgan Stanley
10
Morgan Stanley
New York
$23.7M -$531K -55,116 -2%
PCM
11
Penn Capital Management
Pennsylvania
$19.2M -$2.32M -240,992 -12%
Northern Trust
12
Northern Trust
Illinois
$18.2M -$1.71M -177,491 -9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$16.1M -$114K -11,862 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.6M -$1.06M -109,812 -7%
Boston Partners
15
Boston Partners
Massachusetts
$15.1M -$1.73M -179,300 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.4M +$493K +51,245 +4%
RFC
17
Russell Frank Company
Washington
$14.3M -$983K -102,145 -7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$14M -$385K -40,015 -3%
NAM
19
Netols Asset Management
Wisconsin
$12.8M -$463K -48,120 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$1.2M +124,273 +13%
NGA
21
New Generation Advisors
Massachusetts
$10.7M -$6M -622,974 -38%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.15M +$5.27M +547,810 +170%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.1M -$5.19M -539,165 -38%
QBFM
24
QS Batterymarch Financial Management
New York
$9.07M -$777K -80,750 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.07M +$875K +90,887 +12%

FCH Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2014, worth a combined $971M — up 21% from $803M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCH positions and 13 closed out — a net gain of 7 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Blackstone Inc, cutting an estimated $8.57M.

  • 163 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $971M of Felcor Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 20 funds opened new Felcor Lodging Trust positions in Q2 2014 and 13 closed out, a net change of +7 holders.
  • The largest Felcor Lodging Trust buyer in Q2 2014 was Fidelity Investments, an estimated $30.6M added.
  • The largest Felcor Lodging Trust seller in Q2 2014 was Blackstone Inc, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2014.